USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+6.5%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$39.9B
AUM Growth
+$2.3B
(+6.1%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
2,412
New
113
Increased
817
Reduced
892
Closed
102
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$474M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$280M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$136M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$125M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$95.7M |
Top Sells
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Healthcare | 10.76% |
| 3 | Financials | 10.72% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Peapack-Gladstone Financial
PGC
$517M
| $2.02M | 0.01% |
65,319
+1,500
| +2% | +$46.3K |
|
1127
Veeva Systems
VEEV
$45.3B
| $2.02M | 0.01% |
18,516
| – | – |
|
1128
ON Semiconductor
ON
$19.7B
| $2M | 0.01% |
108,733
-35,534
| -25% | -$655K |
|
1129
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.99M | 0.01% |
39,605
-13,380
| -25% | -$674K |
|
1130
Mativ Holdings
MATV
$674M
| $1.98M | 0.01% |
51,727
+4,790
| +10% | +$184K |
|
1131
IDEX
IEX
$12.1B
| $1.98M | 0.01% |
13,152
-400
| -3% | -$60.2K |
|
1132
MKS Inc. Common Stock
MKSI
$7.73B
| $1.97M | ﹤0.01% |
24,612
-283
| -1% | -$22.7K |
|
|
HRC
1133
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.97M | ﹤0.01% |
20,815
-719
| -3% | -$67.9K |
|
1134
Keysight
KEYS
$29.3B
| $1.96M | ﹤0.01% |
29,627
+855
| +3% | +$56.7K |
|
1135
Western Alliance Bancorporation
WAL
$9.77B
| $1.96M | ﹤0.01% |
34,485
+19,390
| +128% | +$1.1M |
|
1136
IPG Photonics
IPGP
$3.38B
| $1.96M | ﹤0.01% |
12,567
-43,437
| -78% | -$6.78M |
|
1137
Targa Resources
TRGP
$35.8B
| $1.95M | ﹤0.01% |
34,606
+813
| +2% | +$45.8K |
|
|
RVNC
1138
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.95M | ﹤0.01% |
78,287
-1,130
| -1% | -$28.1K |
|
1139
Karyopharm Therapeutics
KPTI
$55.9M
| $1.93M | ﹤0.01% |
7,557
| – | – |
|
1140
Arch Capital
ACGL
$34.4B
| $1.93M | ﹤0.01% |
64,673
-587
| -0.9% | -$17.5K |
|
1141
PennyMac Financial
PFSI
$6.44B
| $1.93M | ﹤0.01% |
92,148
+2,200
| +2% | +$46K |
|
1142
Grupo Aval
AVAL
$4.12B
| $1.92M | ﹤0.01% |
247,218
| – | – |
|
1143
Cousins Properties
CUZ
$4.94B
| $1.92M | ﹤0.01% |
53,851
+925
| +2% | +$32.9K |
|
1144
Tilly's
TLYS
$57.3M
| $1.91M | ﹤0.01% |
+100,702
| New | +$1.91M |
|
1145
PLDT
PHI
$4.22B
| $1.9M | ﹤0.01% |
74,080
| – | – |
|
1146
Assembly Biosciences
ASMB
$168M
| $1.9M | ﹤0.01% |
+4,267
| New | +$1.9M |
|
|
CHSP
1147
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.89M | ﹤0.01% |
58,856
+2,442
| +4% | +$78.3K |
|
1148
Adient
ADNT
$1.95B
| $1.89M | ﹤0.01% |
47,959
-4,198
| -8% | -$165K |
|
1149
Archrock
AROC
$4.29B
| $1.87M | ﹤0.01% |
153,500
+3,200
| +2% | +$39K |
|
|
TPC
1150
Tutor Perini Corporation
TPC
$3.37B
| $1.87M | ﹤0.01% |
99,480
+4,026
| +4% | +$75.7K |
|